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SABA

Saba Capital Income & Opportunities Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$300K +$4.9K +300 +2%
CNB
52
City National Bank
Delaware
$293K +$219K +13,398 +268%
CCM
53
Catawba Capital Management
Virginia
$244K
JFA
54
JNBA Financial Advisors
Minnesota
$239K
HCM
55
Hollencrest Capital Management
California
$236K +$243K +14,855 New
RJT
56
Raymond James Trust
Florida
$234K +$75.9K +4,648 +46%
FHB
57
First Hawaiian Bank
Hawaii
$231K
FCCM
58
First City Capital Management
Georgia
$218K
NDSI
59
Newman Dignan & Sheerar Inc
Rhode Island
$211K -$2.04K -125 -0.9%
CCB
60
Cutter & Co Brokerage
Missouri
$192K -$40.1K -2,456 -17%
LCM
61
Landscape Capital Management
New Jersey
$192K +$197K +12,086 New
BRWA
62
B. Riley Wealth Advisors
Florida
$185K +$54.9K +3,361 +41%
SCA
63
Salient Capital Advisors
Texas
$182K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$173K +$31K +1,900 +21%
MIC
65
Meridian Investment Counsel
California
$170K +$174K +10,671 New
DC
66
Davenport & Co
Virginia
$158K
OIM
67
Orca Investment Management
Oregon
$143K +$147K +9,000 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$137K -$38.4K -2,354 -21%
V
69
Veritable
Delaware
$137K
SI
70
SII Investments
Wisconsin
$136K +$139K +8,506 New
VFS
71
VSR Financial Services
Kansas
$132K -$37.6K -2,300 -22%
MFS
72
MSI Financial Services
Massachusetts
$129K -$8.8K -539 -6%
CWM
73
Concert Wealth Management
California
$128K +$3.81K +233 +3%
US Bancorp
74
US Bancorp
Minnesota
$126K
FA
75
Financial Advantage
Maryland
$122K